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Abrdn Australia Equity Fund Inc

IAFAsset Management
$13.26
-0.17 (-1.27%)
Current price
EarningsLatest report: Oct 31, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$117.72M
Growth
-7.4%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 90.6%Reasonable earnings multiple · 9.38Manageable debt level · 0.07Healthy liquidity · 134.7Negative growth trend
Financial data as of: Oct 31, 2025, 12:00 AM UTCLast earnings update: Oct 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$13.26
Change-1.27%
Market Cap$117.72M
52W Range11.76 - 14.54
Beta1.09
Gross Margin96.71%
Oper. Margin90.61%
Profit Margin90.61%
Debt/Eq0.07
Current Ratio134.70
Quick Ratio134.70
Revenue 5Y-7.40%

Investment DNA

How strong this company looks for long-term investors

58
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
95/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
75/100
Why this score
Stable or improving margins · 90.6%Reasonable earnings multiple · 9.38Manageable debt level · 0.07Healthy liquidity · 134.7Negative growth trend
Analyst view
No analyst data available now.

Company Overview

IPO: 12/16/1985
Industry: Asset Management
P/B i: 0.89
Debt / Equity i: 0.07
Operating Margin: 90.61%
Net Margin: 90.61%
ROE i: -
ROIC: -

Financial Health

Score19 / 20
Debt / Equity: 0.07
Current Ratio: 134.70
Quick Ratio: 134.70
Status: Strong

Insider Transactions

Recent executive and insider activity

Maguire Steven William Douglas
Transaction: 06/18/2026
OTHER
Change
0
Price
Not reported
Filing
06/24/2026
Type
OTHER
Reilly Heather Carter
Transaction: 12/10/2025
OTHER
Change
0
Price
Not reported
Filing
12/19/2025
Type
OTHER
Ajmera Radhika
Transaction: 10/15/2025
BUY
Change
+910
Price
$4.50
Filing
10/17/2025
Type
BUY